Tecsys Inc.
TCS.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.71M | 21.74M | 22.39M | 28.44M | 22.51M |
| Total Receivables | 24.34M | 27.65M | 25.56M | 27.53M | 23.61M |
| Inventory | 1.23M | 1.36M | 1.49M | 1.35M | 1.34M |
| Prepaid Expenses | 6.06M | 4.66M | 5.19M | 5.63M | 5.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.18M | 2.10M | 2.12M | 2.11M | 1.66M |
| Total Current Assets | 60.52M | 57.51M | 56.74M | 65.06M | 54.21M |
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| Total Current Assets | 60.52M | 57.51M | 56.74M | 65.06M | 54.21M |
| Net Property, Plant & Equipment | 5.34M | 1.39M | 1.29M | 1.45M | 1.38M |
| Long-term Investments | 13.27M | 12.86M | 12.89M | 12.90M | 12.10M |
| Goodwill | 13.27M | 12.86M | 12.89M | 12.90M | 12.10M |
| Total Other Intangibles | 9.21M | 9.05M | 9.37M | 7.65M | 7.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.06M | 14.61M | 14.48M | 14.56M | 14.57M |
| Total Assets | 105.40M | 95.41M | 94.76M | 101.61M | 89.35M |
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| Total Accounts Payable | 17.31M | 15.11M | 13.53M | 4.88M | 17.05M |
| Total Accrued Expenses | -- | -- | -- | 10.80M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 306.00K | 224.80K | 330.20K | 427.00K | 505.80K |
| Total Finance Division Other Current Liabilities | 33.19M | 30.56M | 29.69M | 33.09M | 26.73M |
| Total Other Current Liabilities | 33.19M | 30.56M | 29.69M | 33.09M | 26.73M |
| Total Current Liabilities | 50.80M | 45.89M | 43.56M | 49.20M | 44.28M |
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| Total Current Liabilities | 50.80M | 45.89M | 43.56M | 49.20M | 44.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.60M | 87.10K | 136.60K | 526.80K | 541.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.90K | 790.60K | 258.00K | 317.00K | 3.07M |
| Total Liabilities | 54.55M | 46.77M | 43.95M | 50.04M | 47.89M |
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| Common Stock & APIC | 42.92M | 43.47M | 45.26M | 45.11M | 41.22M |
| Retained Earnings | 5.99M | 5.50M | 5.20M | 5.57M | 5.01M |
| Treasury Stock & Other | 1.94M | -329.00K | 349.70K | 893.00K | -4.78M |
| Total Common Equity | 50.85M | 48.64M | 50.81M | 51.57M | 41.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 50.85M | 48.64M | 50.81M | 51.57M | 41.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.85M | 48.64M | 50.81M | 51.57M | 41.46M |
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